| CITIGROUP GLOBAL MARKETS INC. | 7059 | BHOF Offshore Feeder Fund, Ltd. | 1822419 | 08/27/2020 | D | Indefinite | $750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Digital Infrastructure II Offshore Feeder Fund, L.P. | 1858271 | 04/27/2021 | D | Indefinite | $750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum CFM, Ltd. | 1526901 | 01/22/2013 | D/A | Indefinite | $737,535 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 03/14/2012 | D/A | Indefinite | $675,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, Ltd. | 1532030 | 10/16/2012 | D | Indefinite | $600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COMMODITY ADVISORS FUND L.P. | 1369628 | 07/01/2011 | D | Indefinite | $567,295 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, Ltd. | 1526903 | 01/26/2012 | D/A | Indefinite | $550,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | 1000Channel Real Estate Opportunities Feeder Fund, Ltd. | 1648832 | 07/23/2015 | D | Indefinite | $550,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 10/14/2011 | D | Indefinite | $500,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, Ltd. | 1526911 | 10/14/2011 | D | Indefinite | $500,000 |
